Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Operating | $153.90M | $234.40M | $286.09M |
| Investing | $2.77M | -$108.84M | -$163.68M |
| Financing | -$105.75M | -$100.49M | -$96.06M |
| Capital expenditure | $17.66M | $45.15M | $67.25M |
| Free cash flow | $136.23M | $189.24M | $218.84M |
Source: SEC filings. Information and analytics, not investment advice.